Complete source-backed cash on hand history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $91.71M | — |
| 2026-03-31 | $116.19M | — |
| 2025-12-31 | $73.33M | — |
| 2025-09-30 | $111.02M | — |
| 2025-06-30 | $73.27M | — |
| 2025-03-31 | $77.2M | — |
| 2024-12-31 | $52.27M | — |
| 2024-09-30 | $123.9M | — |
| 2024-06-30 | $57.47M | — |
| 2024-03-31 | $62.65M | — |
| 2023-12-31 | $63.43M | — |
| 2023-09-30 | $77.87M | — |
| 2023-06-30 | $93.85M | — |
| 2023-03-31 | $117.38M | — |
| 2022-12-31 | $114.58M | — |
| 2022-09-30 | $153.22M | — |
| 2022-06-30 | $122.36M | — |
| 2022-03-31 | $115.71M | — |
| 2021-12-31 | $94.41M | — |
| 2021-09-30 | $116.07M | — |
| 2021-06-30 | $127.07M | — |
| 2021-03-31 | $97.06M | — |
| 2020-12-31 | $88.87M | — |
| 2020-09-30 | $70.45M | — |
| 2020-06-30 | $111.93M | — |
| 2019-12-31 | $155.2M | — |
| 2018-06-30 | $99.03M | — |
| 2018-03-31 | $92.73M | — |
| 2017-12-31 | $70.4M | — |
| 2017-09-30 | $92.58M | — |
| 2017-06-30 | $76.91M | — |
| 2017-03-31 | $64.39M | — |
| 2016-12-31 | $45.97M | — |
| 2016-09-30 | $56.59M | — |
| 2016-06-30 | $51.12M | — |
| 2016-03-31 | $46.5M | — |
| 2015-12-31 | $68.93M | — |
| 2015-09-30 | $58.27M | — |
| 2015-06-30 | $51.19M | — |
| 2015-03-31 | $54.03M | — |
| 2014-12-31 | $50.79M | — |
| 2014-09-30 | $54.8M | — |
| 2014-06-30 | $52.81M | — |
| 2014-03-31 | $60.87M | — |
| 2013-12-31 | $72.39M | — |
| 2013-09-30 | $56.72M | — |
| 2013-06-30 | $47.13M | — |
| 2013-03-31 | $72.46M | — |
| 2012-12-31 | $81.73M | — |
| 2012-09-30 | $26.2M | — |
| 2012-06-30 | $45.15M | — |
| 2012-03-31 | $32M | — |
| 2011-12-31 | $28.69M | — |
| 2011-09-30 | $16.98M | — |
| 2011-06-30 | $13.36M | — |
| 2011-03-31 | $36.75M | — |
| 2010-12-31 | $13.62M | — |
| 2010-09-30 | $16.51M | — |
| 2010-06-30 | $11.28M | — |
| 2009-12-31 | $10.86M | — |
| 2008-12-31 | $13.28M | — |